ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.17%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$166M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
333
New
222
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
PG&E
PCG
|
$885K |
| 4 |
United Parcel Service
UPS
|
$860K |
| 5 |
Gilead Sciences
GILD
|
$833K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Oceaneering
OII
|
$1.07M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Kimberly-Clark
KMB
|
$980K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $3.69M | 2.23% |
82,267
-300
| -0.4% | -$13.5K |
|
2
Apple
AAPL
$3.45T
| $3.14M | 1.9% |
6,594
-170
| -3% | -$81.1K |
|
3
IBM
IBM
$227B
| $3.12M | 1.88% |
16,835
+185
| +1% | +$34.3K |
|
4
Exxon Mobil
XOM
$487B
| $3.06M | 1.85% |
35,537
+800
| +2% | +$68.8K |
|
5
1st Source
SRCE
$1.58B
| $2.58M | 1.56% |
95,990
+134
| +0.1% | +$3.61K |
|
6
Chevron
CVX
$324B
| $2.53M | 1.53% |
20,846
+211
| +1% | +$25.6K |
|
7
JPMorgan Chase
JPM
$829B
| $2.47M | 1.49% |
47,783
-7,731
| -14% | -$400K |
|
8
Oracle
ORCL
$635B
| $2.43M | 1.47% |
73,361
-980
| -1% | -$32.5K |
|
9
Fiserv
FI
$75.1B
| $2.43M | 1.47% |
24,022
-3,000
| -11% | -$303K |
|
10
Procter & Gamble
PG
$368B
| $2.36M | 1.42% |
31,185
+465
| +2% | +$35.2K |
|
11
Aflac
AFL
$57.2B
| $2.32M | 1.4% |
37,425
-2,415
| -6% | -$150K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.33% |
2,523
-90
| -3% | -$78.8K |
|
13
Verizon
VZ
$186B
| $2.15M | 1.3% |
46,030
-1,495
| -3% | -$69.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 1.23% |
32,874
-1,595
| -5% | -$98.6K |
|
15
MetLife
MET
$54.1B
| $1.95M | 1.18% |
41,605
-5,429
| -12% | -$255K |
|
16
Prudential Financial
PRU
$38.6B
| $1.89M | 1.14% |
24,248
-5,409
| -18% | -$422K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.08% |
30,123
-625
| -2% | -$37.1K |
|
18
McDonald's
MCD
$224B
| $1.79M | 1.08% |
18,561
-15
| -0.1% | -$1.44K |
|
19
Blackrock
BLK
$175B
| $1.73M | 1.04% |
6,395
-248
| -4% | -$67.1K |
|
20
Qualcomm
QCOM
$173B
| $1.72M | 1.04% |
25,572
+1,635
| +7% | +$110K |
|
21
APA Corp
APA
$8.31B
| $1.71M | 1.03% |
20,035
+110
| +0.6% | +$9.37K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.03% |
66,498
-2,100
| -3% | -$53.7K |
|
23
Walt Disney
DIS
$213B
| $1.66M | 1% |
25,757
-570
| -2% | -$36.8K |
|
24
GE Aerospace
GE
$292B
| $1.66M | 1% |
69,375
+4,162
| +6% | +$99.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.61M | 0.97% |
10,435
-2,075
| -17% | -$320K |
|